Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	380,009	$224M	17.7%	$523.90	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,190,784	$131M	10.4%	$110.54	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	630,290	$61.08M	4.8%	$97.79	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	744,870	$48.02M	3.8%	$61.54	—	CORE MSCI INTL	46435G326
ONEQ	FIDELITY COMWLTH TR	452,736	$34.44M	2.7%	$64.41	—	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	1,246,583	$34.06M	2.7%	$41.94	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	469,636	$32.38M	2.6%	$46.32	—	PORTFOLIO S&P500	78464A854
VONG	VANGUARD SCOTTSDALE FDS	303,568	$31.36M	2.5%	$65.76	—	VNG RUS1000GRW	92206C680
TFLO	ISHARES TR	593,405	$29.95M	2.4%	$50.69	—	TRS FLT RT BD	46434V860
QQQ	INVESCO QQQ TR	56,885	$29.08M	2.3%	$329.59	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	551,555	$24.75M	2.0%	$48.51	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	70,284	$18.56M	1.5%	$216.38	—	MID CAP ETF	922908629
IJH	ISHARES TR	292,620	$18.23M	1.4%	$62.56	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	71,880	$18M	1.4%	$179.35	+30.8%	COM	037833100
PRFZ	INVESCO EXCHANGE TRADED FD T	420,498	$17.5M	1.4%	$56.35	—	FTSE RAFI 1500	46137V597
VEA	VANGUARD TAX-MANAGED FDS	336,950	$16.11M	1.3%	$45.22	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	122,524	$15.76M	1.2%	$115.45	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	179,965	$14.04M	1.1%	$76.85	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	120,727	$13.91M	1.1%	$107.25	—	CORE S&P SCP ETF	464287804
PRF	INVESCO EXCHANGE TRADED FD T	325,892	$13.15M	1.0%	$51.41	—	FTSE RAFI 1000	46137V613
FPE	FIRST TR EXCH TRADED FD III	727,448	$12.88M	1.0%	$17.46	—	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	244,514	$12.77M	1.0%	$51.78	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	74,230	$12.57M	1.0%	$146.08	—	VALUE ETF	922908744
SHY	ISHARES TR	149,857	$12.29M	1.0%	$81.38	—	1 3 YR TREAS BD	464287457
XMHQ	INVESCO EXCHANGE TRADED FD T	117,290	$11.55M	0.9%	$82.89	—	S&P MDCP QUALITY	46137V472
VRSN	VERISIGN INC	50,830	$10.52M	0.8%	$194.81	-4.2%	COM	92343E102
VOO	VANGUARD INDEX FDS	19,058	$10.27M	0.8%	$352.72	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	22,601	$9.276M	0.7%	$285.41	—	GROWTH ETF	922908736
SOFI	SOFI TECHNOLOGIES INC	575,987	$8.87M	0.7%	$7.94	+63.5%	COM	83406F102
JEPI	J P MORGAN EXCHANGE TRADED F	148,803	$8.561M	0.7%	$55.14	—	EQUITY PREMIUM	46641Q332
FNDA	SCHWAB STRATEGIC TR	284,794	$8.458M	0.7%	$39.38	—	FUNDAMENTAL US S	808524763
IQLT	ISHARES TR	219,810	$8.159M	0.6%	$36.01	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	36,795	$8.072M	0.6%	$159.09	+28.6%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	89,902	$8.03M	0.6%	$64.30	+36.9%	COM	101137107
SCHX	SCHWAB STRATEGIC TR	315,159	$7.305M	0.6%	$40.35	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	152,006	$6.694M	0.5%	$39.29	—	FTSE EMR MKT ETF	922042858
SPHQ	INVESCO EXCHANGE TRADED FD T	97,928	$6.564M	0.5%	$50.27	—	S&P500 QUALITY	46137V241
VDC	VANGUARD WORLD FD	26,489	$5.599M	0.4%	$165.11	—	CONSUM STP ETF	92204A207
USIG	ISHARES TR	107,048	$5.382M	0.4%	$51.11	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	12,567	$5.297M	0.4%	$285.61	+47.9%	COM	594918104
VGT	VANGUARD WORLD FD	8,412	$5.23M	0.4%	$367.95	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	198,539	$5.134M	0.4%	$39.06	—	US SML CAP ETF	808524607
PFM	INVESCO EXCHANGE TRADED FD T	111,322	$5.105M	0.4%	$39.22	—	DIVID ACHIEVEV	46137V506
VEU	VANGUARD INTL EQUITY INDEX F	87,965	$5.05M	0.4%	$56.54	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	160,197	$4.465M	0.4%	$45.38	—	US LCAP GR ETF	808524300
DHS	WISDOMTREE TR	46,439	$4.336M	0.3%	$83.28	—	US HIGH DIVIDEND	97717W208
AON	AON PLC	11,838	$4.252M	0.3%	$292.51	+24.9%	SHS CL A	G0403H108
VYM	VANGUARD WHITEHALL FDS	31,288	$3.992M	0.3%	$102.68	—	HIGH DIV YLD	921946406
IXUS	ISHARES TR	59,043	$3.905M	0.3%	$67.86	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	6,369	$3.732M	0.3%	$424.91	—	TR UNIT	78462F103
—	BLACKROCK ENHANCD CAP & INM	185,393	$3.726M	0.3%	$18.48	—	COM	09256A109
BND	VANGUARD BD INDEX FDS	50,796	$3.653M	0.3%	$78.26	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	4,559	$3.52M	0.3%	$483.31	+69.9%	COM	532457108
IEI	ISHARES TR	29,350	$3.391M	0.3%	$115.74	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	42,179	$3.386M	0.3%	$89.18	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	24,790	$3.329M	0.3%	$98.67	+39.6%	COM	67066G104
HYS	PIMCO ETF TR	33,895	$3.175M	0.3%	$90.77	—	0-5 HIGH YIELD	72201R783
HD	HOME DEPOT INC	8,108	$3.154M	0.2%	$314.42	+26.4%	COM	437076102
VHT	VANGUARD WORLD FD	12,382	$3.141M	0.2%	$243.34	—	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	23,281	$3.075M	0.2%	$113.10	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	14,263	$2.793M	0.2%	$134.68	—	DIV APP ETF	921908844
IGIB	ISHARES TR	54,045	$2.784M	0.2%	$51.15	—	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	13,874	$2.75M	0.2%	$178.72	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	29,383	$2.714M	0.2%	$71.99	+20.8%	COM	375558103
VXUS	VANGUARD STAR FDS	45,725	$2.695M	0.2%	$55.87	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	10,113	$2.636M	0.2%	$276.08	+3.6%	COM	031162100
VTEB	VANGUARD MUN BD FDS	50,675	$2.54M	0.2%	$50.89	—	TAX EXEMPT BD	922907746
—	BLACKROCK UTILS INFRASTRUCTU	108,239	$2.536M	0.2%	$23.11	—	COM	09248D104
VB	VANGUARD INDEX FDS	10,335	$2.483M	0.2%	$210.85	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	106,959	$2.428M	0.2%	$32.87	—	US BRD MKT ETF	808524102
QYLD	GLOBAL X FDS	132,097	$2.407M	0.2%	$17.71	—	NASDAQ 100 COVER	37954Y483
BUFB	INNOVATOR ETFS TRUST	71,490	$2.309M	0.2%	$27.03	—	LADDERED ALC BFR	45783Y756
SCHF	SCHWAB STRATEGIC TR	121,170	$2.242M	0.2%	$27.30	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	78,456	$2.174M	0.2%	$41.77	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	30,454	$2.132M	0.2%	$67.05	—	S&P500 LOW VOL	46138E354
—	BLACKROCK SCIENCE & TECHNOLO	57,954	$2.119M	0.2%	$31.25	—	SHS	09258G104
GOOG	ALPHABET INC	10,934	$2.082M	0.2%	$123.43	+42.3%	CAP STK CL C	02079K107
—	BLACKROCK HEALTH SCIENCES TR	54,588	$2.071M	0.2%	$43.01	—	COM	09250W107
SCHP	SCHWAB STRATEGIC TR	79,731	$2.059M	0.2%	$40.13	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	18,171	$1.955M	0.2%	$75.12	+49.6%	COM	30231G102
VBK	VANGUARD INDEX FDS	6,953	$1.947M	0.2%	$223.39	—	SML CP GRW ETF	922908595
XLG	INVESCO EXCHANGE TRADED FD T	38,747	$1.936M	0.2%	$59.22	—	S&P 500 TOP 50	46137V233
BNDX	VANGUARD CHARLOTTE FDS	39,179	$1.922M	0.2%	$50.20	—	TOTAL INT BD ETF	92203J407
PYLD	PIMCO ETF TR	73,051	$1.893M	0.1%	$26.00	—	MULTISECTOR BD	72201R585
SHW	SHERWIN WILLIAMS CO	5,442	$1.85M	0.1%	$369.58	0.0%	COM	824348106
STIP	ISHARES TR	17,265	$1.737M	0.1%	$103.60	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	71,951	$1.725M	0.1%	$22.71	—	GLOBAL REIT ETF	46434V647
NHI	NATIONAL HEALTH INVS INC	24,835	$1.721M	0.1%	$79.17	—	COM	63633D104
JMUB	J P MORGAN EXCHANGE TRADED F	33,933	$1.702M	0.1%	$50.35	—	MUNICIPAL ETF	46641Q647
IYW	ISHARES TR	10,177	$1.623M	0.1%	$112.57	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	4,003	$1.608M	0.1%	$279.98	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	47,061	$1.606M	0.1%	$30.87	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	10,941	$1.585M	0.1%	$114.27	+27.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	9,427	$1.58M	0.1%	$135.74	+22.1%	COM	742718109
PSK	SPDR SER TR	46,608	$1.538M	0.1%	$41.47	—	ICE PFD SEC ETF	78464A292
SCHV	SCHWAB STRATEGIC TR	57,470	$1.498M	0.1%	$38.85	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	5,095	$1.477M	0.1%	$221.95	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	3,489	$1.409M	0.1%	$230.08	+39.8%	COM	88160R101
CGXU	CAPITAL GROUP INTL FOCUS EQT	55,505	$1.369M	0.1%	$25.81	—	SHS CREATION UNI	14019W109
MINT	PIMCO ETF TR	13,506	$1.355M	0.1%	$100.20	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	5,813	$1.352M	0.1%	$210.31	—	TECHNOLOGY	81369Y803
SPAB	SPDR SER TR	53,823	$1.345M	0.1%	$25.45	—	PORTFOLIO AGRGTE	78464A649
EAGG	ISHARES TR	28,712	$1.333M	0.1%	$46.89	—	ESG AWR US AGRGT	46435U549
TLT	ISHARES TR	14,845	$1.296M	0.1%	$96.12	—	20 YR TR BD ETF	464287432
PWB	INVESCO EXCHANGE TRADED FD T	12,715	$1.294M	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
CGW	INVESCO EXCH TRADED FD TR II	23,749	$1.287M	0.1%	$43.87	—	S&P GBL WATER	46138E263
WELL	WELLTOWER INC	10,148	$1.279M	0.1%	$69.32	+85.7%	COM	95040Q104
SCHZ	SCHWAB STRATEGIC TR	55,925	$1.27M	0.1%	$50.38	—	US AGGREGATE B	808524839
BSJP	INVESCO EXCH TRD SLF IDX FD	54,620	$1.26M	0.1%	$22.37	—	BULSHS 2025 HY	46138J817
GLD	SPDR GOLD TR	5,017	$1.215M	0.1%	$154.40	—	GOLD SHS	78463V107
WMT	WALMART INC	13,373	$1.208M	0.1%	$54.76	+56.7%	COM	931142103
GSY	INVESCO ACTIVELY MANAGED EXC	23,455	$1.175M	0.1%	$49.84	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON	7,896	$1.142M	0.1%	$141.16	+6.0%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	46,740	$1.125M	0.1%	$37.42	—	SHT TM US TRES	808524862
FBT	FIRST TR EXCHANGE-TRADED FD	6,725	$1.118M	0.1%	$149.14	—	NY ARCA BIOTECH	33733E203
MSI	MOTOROLA SOLUTIONS INC	2,351	$1.087M	0.1%	$324.61	+44.3%	COM NEW	620076307
MDT	MEDTRONIC PLC	13,366	$1.068M	0.1%	$80.66	+4.0%	SHS	G5960L103
KO	COCA COLA CO	17,147	$1.068M	0.1%	$54.61	+15.5%	COM	191216100
GOOGL	ALPHABET INC	5,394	$1.021M	0.1%	$113.12	+53.9%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	37,288	$993K	0.1%	$29.93	—	EMRG MKTEQ ETF	808524706
LRN	STRIDE INC	9,550	$993K	0.1%	$33.19	+186.6%	COM	86333M108
JPM	JPMORGAN CHASE & CO.	4,067	$975K	0.1%	$143.48	+58.9%	COM	46625H100
NEM	NEWMONT CORP	26,107	$972K	0.1%	$36.86	+21.1%	COM	651639106
TOTL	SSGA ACTIVE ETF TR	24,605	$969K	0.1%	$39.72	—	SPDR TR TACTIC	78467V848
SCHR	SCHWAB STRATEGIC TR	39,253	$953K	0.1%	$37.62	—	INT-TRM U.S TRES	808524854
BSJQ	INVESCO EXCH TRD SLF IDX FD	40,282	$938K	0.1%	$23.02	—	INVSCO BLSH 26	46138J635
SPSB	SPDR SER TR	31,234	$933K	0.1%	$29.76	—	PORTFOLIO SHORT	78464A474
IWN	ISHARES TR	5,629	$924K	0.1%	$157.66	—	RUS 2000 VAL ETF	464287630
IAU	ISHARES GOLD TR	18,655	$924K	0.1%	$42.19	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	980	$898K	0.1%	$564.90	+63.3%	COM	22160K105
PAVE	GLOBAL X FDS	22,142	$895K	0.1%	$29.05	—	US INFR DEV ETF	37954Y673
BKLN	INVESCO EXCH TRADED FD TR II	42,185	$889K	0.1%	$20.96	—	SR LN ETF	46138G508
VCR	VANGUARD WORLD FD	2,316	$869K	0.1%	$252.16	—	CONSUM DIS ETF	92204A108
EFA	ISHARES TR	11,361	$859K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
FNDX	SCHWAB STRATEGIC TR	35,977	$852K	0.1%	$35.76	—	FUNDAMENTAL US L	808524771
—	DNP SELECT INCOME FD INC	96,226	$849K	0.1%	$11.09	—	COM	23325P104
XLV	SELECT SECTOR SPDR TR	6,148	$846K	0.1%	$149.81	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	4,729	$829K	0.1%	$157.72	—	S&P500 EQL WGT	46137V357
VIS	VANGUARD WORLD FD	3,255	$828K	0.1%	$155.78	—	INDUSTRIAL ETF	92204A603
WFC	WELLS FARGO CO NEW	11,671	$820K	0.1%	$47.70	+39.8%	COM	949746101
AMLP	ALPS ETF TR	16,929	$815K	0.1%	$29.16	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	3,606	$793K	0.1%	$143.58	+50.7%	COM	459200101
VPU	VANGUARD WORLD FD	4,800	$784K	0.1%	$145.64	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FD	6,557	$774K	0.1%	$76.07	—	FINANCIALS ETF	92204A405
OCTH	INNOVATOR ETFS TRUST	31,820	$761K	0.1%	$23.93	—	PREM INC 20 BARR	45783Y525
META	META PLATFORMS INC	1,242	$727K	0.1%	$292.70	+99.8%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	18,435	$707K	0.1%	$38.92	—	PORTFOLIO EMG MK	78463X509
MGK	VANGUARD WORLD FD	2,041	$701K	0.1%	$183.22	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	3,908	$694K	0.1%	$122.49	+44.8%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	7,777	$693K	0.1%	$90.02	—	REAL ESTATE ETF	922908553
IAPR	INNOVATOR ETFS TRUST	25,734	$687K	0.1%	$26.78	—	INTRNL DEV APRL	45782C367
PWV	INVESCO EXCHANGE TRADED FD T	11,990	$682K	0.1%	$48.90	—	LARGE CAP VALUE	46137V738
BRO	BROWN & BROWN INC	6,680	$681K	0.1%	$65.38	+62.2%	COM	115236101
BOND	PIMCO ETF TR	7,530	$681K	0.1%	$93.87	—	ACTIVE BD ETF	72201R775
VYMI	VANGUARD WHITEHALL FDS	10,009	$679K	0.1%	$63.20	—	INTL HIGH ETF	921946794
DGRW	WISDOMTREE TR	8,066	$653K	0.1%	$62.78	—	US QTLY DIV GRT	97717X669
EEM	ISHARES TR	15,314	$640K	0.1%	$42.54	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	6,006	$640K	0.1%	$113.61	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	1,254	$634K	0.1%	$365.26	+51.4%	COM	91324P102
IUSG	ISHARES TR	4,546	$633K	0.1%	$82.63	—	CORE S&P US GWT	464287671
VOX	VANGUARD WORLD FD	4,084	$633K	0.0%	$124.01	—	COMM SRVC ETF	92204A884
JAAA	JANUS DETROIT STR TR	12,381	$628K	0.0%	$49.53	—	HENDRSON AAA CL	47103U845
SHYG	ISHARES TR	14,696	$626K	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
IUSV	ISHARES TR	6,692	$620K	0.0%	$67.49	—	CORE S&P US VLU	464287663
ACN	ACCENTURE PLC IRELAND	1,739	$612K	0.0%	$317.78	+11.6%	SHS CLASS A	G1151C101
BTE	BAYTEX ENERGY CORP	235,750	$608K	0.0%	$3.79	-26.8%	COM	07317Q105
IHDG	WISDOMTREE TR	13,693	$595K	0.0%	$38.51	—	ITL HDG QTLY DIV	97717X594
IYH	ISHARES TR	10,190	$594K	0.0%	$107.28	—	US HLTHCARE ETF	464287762
DIA	SPDR DOW JONES INDL AVERAGE	1,387	$590K	0.0%	$399.64	—	UT SER 1	78467X109
BSV	VANGUARD BD INDEX FDS	7,434	$574K	0.0%	$77.05	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	11,805	$572K	0.0%	$49.09	—	STRM INFPROIDX	922020805
AVUS	AMERICAN CENTY ETF TR	5,762	$559K	0.0%	$90.40	—	US EQT ETF	025072885
VXF	VANGUARD INDEX FDS	2,919	$555K	0.0%	$175.28	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FD	4,516	$548K	0.0%	$100.03	—	ENERGY ETF	92204A306
HON	HONEYWELL INTL INC	2,409	$544K	0.0%	$182.65	+11.5%	COM	438516106
MRK	MERCK & CO INC	5,439	$541K	0.0%	$81.00	+21.9%	COM	58933Y105
FELV	FIDELITY COVINGTON TRUST	17,725	$540K	0.0%	$30.75	—	ENHANCED LARGE	31609A107
SO	SOUTHERN CO	6,548	$539K	0.0%	$59.39	+42.3%	COM	842587107
XLU	SELECT SECTOR SPDR TR	7,030	$532K	0.0%	$80.38	—	SBI INT-UTILS	81369Y886
—	INVESCO EXCH TRD SLF IDX FD	25,434	$525K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
IDV	ISHARES TR	19,014	$521K	0.0%	$27.68	—	INTL SEL DIV ETF	464288448
XLE	SELECT SECTOR SPDR TR	6,023	$516K	0.0%	$85.66	—	ENERGY	81369Y506
IOCT	INNOVATOR ETFS TRUST	17,569	$515K	0.0%	$30.13	—	INTERNATIONAL DV	45782C631
CVE	CENOVUS ENERGY INC	33,600	$509K	0.0%	$6.82	+129.5%	COM	15135U109
O	REALTY INCOME CORP	9,485	$507K	0.0%	$53.61	+1.7%	COM	756109104
FIW	FIRST TR EXCHANGE-TRADED FD	4,954	$506K	0.0%	$89.77	—	WTR ETF	33733B100
AXP	AMERICAN EXPRESS CO	1,695	$503K	0.0%	$172.81	+64.1%	COM	025816109
BAC	BANK AMERICA CORP	11,288	$496K	0.0%	$34.13	+25.5%	COM	060505104
FEZ	SPDR INDEX SHS FDS	10,223	$492K	0.0%	$41.17	—	EURO STOXX 50	78463X202
PANW	PALO ALTO NETWORKS INC	2,702	$492K	0.0%	$141.76	+33.3%	COM	697435105
FNDC	SCHWAB STRATEGIC TR	14,306	$488K	0.0%	$34.82	—	FUNDAMENTAL INTL	808524748
DFAS	DIMENSIONAL ETF TRUST	7,488	$487K	0.0%	$62.55	—	US SMALL CAP ETF	25434V500
ITM	VANECK ETF TRUST	10,311	$475K	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
T	AT&T INC	20,827	$474K	0.0%	$15.10	+42.5%	COM	00206R102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,299	$468K	0.0%	$54.98	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	1,987	$461K	0.0%	$159.33	+14.8%	COM	11135F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,473	$456K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
JPIE	J P MORGAN EXCHANGE TRADED F	9,700	$443K	0.0%	$45.58	—	INCOME ETF	46641Q159
NEE	NEXTERA ENERGY INC	6,022	$432K	0.0%	$66.91	+12.1%	COM	65339F101
IWD	ISHARES TR	2,303	$426K	0.0%	$165.86	—	RUS 1000 VAL ETF	464287598
IUSB	ISHARES TR	9,400	$425K	0.0%	$45.62	—	CORE TOTAL USD	46434V613
VGSH	VANGUARD SCOTTSDALE FDS	7,239	$421K	0.0%	$58.41	—	SHORT TERM TREAS	92206C102
TFC	TRUIST FINL CORP	9,600	$416K	0.0%	$50.29	-15.8%	COM	89832Q109
DOL	WISDOMTREE TR	8,223	$407K	0.0%	$50.71	—	INTL LRGCAP DV	97717W794
BSCS	INVESCO EXCH TRD SLF IDX FD	19,881	$400K	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
SPHY	SPDR SER TR	16,912	$397K	0.0%	$23.00	—	PORTFLI HIGH YLD	78468R606
VZ	VERIZON COMMUNICATIONS INC	9,926	$397K	0.0%	$39.73	-0.8%	COM	92343V104
ACM	AECOM	3,700	$395K	0.0%	$70.75	+52.4%	COM	00766T100
BSCR	INVESCO EXCH TRD SLF IDX FD	20,073	$391K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
BA	BOEING CO	2,203	$390K	0.0%	$165.94	-5.4%	COM	097023105
SHOP	SHOPIFY INC	3,663	$389K	0.0%	$64.74	+50.2%	CL A	82509L107
WM	WASTE MGMT INC DEL	1,901	$384K	0.0%	$150.37	+40.4%	COM	94106L109
TQQQ	PROSHARES TR	4,808	$380K	0.0%	$79.13	—	ULTRAPRO QQQ	74347X831
UNP	UNION PAC CORP	1,637	$373K	0.0%	$235.59	-2.3%	COM	907818108
CRM	SALESFORCE INC	1,111	$371K	0.0%	$178.94	+77.0%	COM	79466L302
IMCB	ISHARES TR	4,803	$366K	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
IWR	ISHARES TR	4,116	$364K	0.0%	$77.45	—	RUS MID CAP ETF	464287499
KAPR	INNOVATOR ETFS TRUST	11,049	$361K	0.0%	$31.16	—	US SML CP PWR ET	45782C342
CSCO	CISCO SYS INC	6,060	$359K	0.0%	$44.75	+23.8%	COM	17275R102
INCE	FRANKLIN TEMPLETON ETF TR	6,410	$355K	0.0%	$47.83	—	INCOME EQT FOCUS	35473P504
DJP	BARCLAYS BANK PLC	11,060	$355K	0.0%	$32.07	—	DJUBS CMDT ETN36	06738C778
EMLP	FIRST TR EXCHANGE-TRADED FD	9,945	$355K	0.0%	$29.53	—	NO AMER ENERGY	33738D101
CAT	CATERPILLAR INC	974	$353K	0.0%	$210.21	+81.6%	COM	149123101
XYLD	GLOBAL X FDS	8,353	$350K	0.0%	$43.30	—	S&P 500 COVERED	37954Y475
—	FS CREDIT OPPORTUNITIES CORP	49,937	$341K	0.0%	$5.93	—	COMMON STOCK	30290Y101
FNOV	FIRST TR EXCHNG TRADED FD VI	7,084	$339K	0.0%	$37.92	—	FT VEST US EQT	33740F847
MMM	3M CO	2,615	$338K	0.0%	$97.78	+31.3%	COM	88579Y101
IWM	ISHARES TR	1,500	$331K	0.0%	$206.05	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	734	$326K	0.0%	$383.55	+29.1%	COM	00724F101
PPA	INVESCO EXCHANGE TRADED FD T	2,834	$325K	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
VAW	VANGUARD WORLD FD	1,697	$319K	0.0%	$139.20	—	MATERIALS ETF	92204A801
USB	US BANCORP DEL	6,629	$317K	0.0%	$41.71	+11.8%	COM NEW	902973304
ABT	ABBOTT LABS	2,797	$316K	0.0%	$112.30	+0.9%	COM	002824100
MELI	MERCADOLIBRE INC	185	$315K	0.0%	$1137.53	+71.2%	COM	58733R102
MCD	MCDONALDS CORP	1,079	$313K	0.0%	$234.07	+24.0%	COM	580135101
TGT	TARGET CORP	2,314	$313K	0.0%	$123.95	+10.3%	COM	87612E106
CI	THE CIGNA GROUP	1,130	$312K	0.0%	$311.40	0.0%	COM	125523100
DOC	HEALTHPEAK PROPERTIES INC	15,218	$308K	0.0%	$24.25	-16.9%	COM	42250P103
—	VEREN INC	60,000	$308K	0.0%	$7.19	—	COM NEW	92340V107
PM	PHILIP MORRIS INTL INC	2,527	$304K	0.0%	$82.79	+45.7%	COM	718172109
LOW	LOWES COS INC	1,197	$296K	0.0%	$212.61	+23.0%	COM	548661107
RTX	RTX CORPORATION	2,531	$293K	0.0%	$87.15	+35.7%	COM	75513E101
EEMA	ISHARES INC	4,009	$287K	0.0%	$68.43	—	MSCI EM ASIA ETF	464286426
QCOM	QUALCOMM INC	1,868	$287K	0.0%	$130.02	+22.7%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	3,775	$285K	0.0%	$58.25	0.0%	CL A	69608A108
ZION	ZIONS BANCORPORATION N A	5,245	$285K	0.0%	$54.79	0.0%	COM	989701107
MPT	MEDICAL PPTYS TRUST INC	71,947	$284K	0.0%	$18.87	—	COM	58463J304
BSJR	INVESCO EXCH TRD SLF IDX FD	12,629	$283K	0.0%	$22.62	—	BULETSHS 2027	46138J585
CMF	ISHARES TR	4,815	$276K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
APH	AMPHENOL CORP NEW	3,929	$273K	0.0%	$69.34	0.0%	CL A	032095101
IJT	ISHARES TR	1,980	$268K	0.0%	$135.37	—	S&P SML 600 GWT	464287887
BIL	SPDR SER TR	2,897	$265K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
VOT	VANGUARD INDEX FDS	1,042	$264K	0.0%	$216.21	—	MCAP GR IDXVIP	922908538
V	VISA INC	834	$264K	0.0%	$270.13	+10.4%	COM CL A	92826C839
ORCL	ORACLE CORP	1,574	$262K	0.0%	$122.30	+43.8%	COM	68389X105
PGR	PROGRESSIVE CORP	1,077	$258K	0.0%	$170.60	+36.0%	COM	743315103
PY	PRINCIPAL EXCHANGE TRADED FD	5,146	$255K	0.0%	$49.52	—	PRNCPL VLU ETF	74255Y300
MUB	ISHARES TR	2,389	$255K	0.0%	$106.56	—	NATIONAL MUN ETF	464288414
—	INNOVATOR ETFS TRUST	10,190	$254K	0.0%	$25.00	—	PREM INC 10 BARR	45783Y574
USMV	ISHARES TR	2,815	$250K	0.0%	$77.26	—	MSCI USA MIN VOL	46429B697
ROP	ROPER TECHNOLOGIES INC	480	$250K	0.0%	$539.43	+0.9%	COM	776696106
IWP	ISHARES TR	1,890	$240K	0.0%	$117.26	—	RUS MD CP GR ETF	464287481
SCHH	SCHWAB STRATEGIC TR	11,183	$236K	0.0%	$32.92	—	US REIT ETF	808524847
FSK	FS KKR CAP CORP	10,795	$234K	0.0%	$14.79	+18.8%	COM	302635206
SPY	SPDR S&P 500 ETF TR	400	$234K	0.0%	$424.91	—	Put	78462F103
BIV	VANGUARD BD INDEX FDS	3,112	$233K	0.0%	$74.90	—	INTERMED TERM	921937819
AVUV	AMERICAN CENTY ETF TR	2,407	$232K	0.0%	$93.71	—	US SML CP VALU	025072877
FDX	FEDEX CORP	806	$227K	0.0%	$271.73	0.0%	COM	31428X106
FLOT	ISHARES TR	4,391	$223K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
IWS	ISHARES TR	1,709	$221K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	938	$215K	0.0%	$259.04	-5.8%	COM	235851102
PFE	PFIZER INC	7,920	$210K	0.0%	$26.56	-5.4%	COM	717081103
SCZ	ISHARES TR	3,447	$209K	0.0%	$67.58	—	EAFE SML CP ETF	464288273
F	FORD MTR CO	20,896	$207K	0.0%	$10.67	-7.5%	COM	345370860
SLB	SCHLUMBERGER LTD	5,366	$206K	0.0%	$42.62	-4.9%	COM STK	806857108
SPYD	SPDR SER TR	4,752	$205K	0.0%	$45.62	—	PRTFLO S&P500 HI	78468R788
SYK	STRYKER CORPORATION	569	$205K	0.0%	$366.32	0.0%	COM	863667101
XLY	SELECT SECTOR SPDR TR	908	$204K	0.0%	$224.34	—	SBI CONS DISCR	81369Y407
INDA	ISHARES TR	3,820	$201K	0.0%	$51.60	—	MSCI INDIA ETF	46429B598
AG	FIRST MAJESTIC SILVER CORP	33,000	$181K	0.0%	$7.36	-12.5%	COM	32076V103
SBRA	SABRA HEALTH CARE REIT INC	10,212	$177K	0.0%	$20.56	—	COM	78573L106
AEG	AEGON LTD	27,938	$165K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
HL	HECLA MNG CO	31,500	$155K	0.0%	$5.32	+11.9%	COM	422704106
DNN	DENISON MINES CORP	83,000	$149K	0.0%	$1.41	+49.6%	COM	248356107
ORC	ORCHID IS CAP INC	16,686	$130K	0.0%	$7.78	—	COM NEW	68571X301
EU	ENCORE ENERGY CORP	28,000	$95,480	0.0%	$2.89	+30.3%	COM NEW	29259W700
DOMO	DOMO INC	10,000	$70,800	0.0%	$7.63	+6.0%	COM CL B	257554105
SABR	SABRE CORP	18,363	$67,025	0.0%	$2.82	+29.8%	COM	78573M104
UUUU	ENERGY FUELS INC	12,000	$61,560	0.0%	$6.11	+1.2%	COM NEW	292671708
SBSW	SIBANYE STILLWATER LTD	16,500	$54,450	0.0%	$5.14	—	SPONSORED ADR	82575P107
—	PROSPECT CAP CORP	49,000	$49,552	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	TWIN VEE POWERCATS CO	56,872	$31,280	0.0%	$1.66	—	COM	90177C101